HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016

Shares 32,400 Value ($000) $1,300 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 32,400 Value ($000) $1,258 Avg Close $37.75 Range $33.67 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	32,400	$1,300	$38.59	$35.15 - $41.01
Q3 2016	32,400	$1,258	$37.75	$33.67 - $39.35